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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 760.00 | 8 820.00 | 2 940.00 | 11 760.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 158 338.00 | 56 282.00 | 102 056.00 | 158 338.00 |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 256 610.00 | 65 102.00 | 191 508.00 | 256 610.00 |
BT Goods | 234 828.00 | 9 637.00 | 225 190.00 | 234 828.00 |
BX Customers and related accounts | 169 980.00 | 2 187.00 | 167 792.00 | 169 980.00 |
BZ Other receivables | 71 349.00 | | 71 349.00 | 71 349.00 |
CF Cash and cash equivalents | 204 169.00 | | 204 169.00 | 204 169.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 686 661.00 | 11 825.00 | 674 836.00 | 686 661.00 |
CO Grand total (0 to V) | 943 272.00 | 76 927.00 | 866 345.00 | 943 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 308 393.00 | | | 308 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 332.00 | | | 127 332.00 |
DL TOTAL (I) | 446 726.00 | | | 446 726.00 |
DU Loans and Debts from Credit Institutions (3) | 69 420.00 | | | 69 420.00 |
DX Trade payables and related accounts | 257 911.00 | | | 257 911.00 |
DY Tax and social security liabilities | 92 286.00 | | | 92 286.00 |
EC TOTAL (IV) | 419 618.00 | | | 419 618.00 |
EE Grand total (I to V) | 866 345.00 | | | 866 345.00 |
EG Accrued income and payables due within one year | 373 331.00 | | | 373 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 829.00 | | 10 682.00 | 252 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 11 513.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 256 611.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 657.00 | | 10 682.00 | 147 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 413.00 | | | 18 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 565.00 | 18 538.00 | | 46 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | 2 940.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 685.00 | 15 598.00 | | 40 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 911.00 | 257 911.00 | | 257 911.00 |
8D Social Security and Other Social Organizations | 92 287.00 | 92 287.00 | | 92 287.00 |
UT Other financial assets | 11 513.00 | | 11 513.00 | 11 513.00 |
UX Other trade receivables | 169 980.00 | 169 980.00 | | 169 980.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 68 845.00 | 22 558.00 | 46 288.00 | 68 845.00 |
VK Loans repaid during the year | 22 288.00 | | | 22 288.00 |
VP Miscellaneous | 71 350.00 | 71 350.00 | | 71 350.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 176.00 | 247 663.00 | 11 513.00 | 259 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 619.00 | 373 331.00 | 46 288.00 | 419 619.00 |
